Ilshinstone (007110) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of 0.030x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.74 Billion ≈ $1.18 Million USD) by net assets (₩58.02 Billion ≈ $39.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ilshinstone - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 007110 total debt and obligations for a breakdown of total debt and financial obligations.

Ilshinstone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inpro SA WAR:INP	-0.037x
AGFA Gevaert NV BR:AGFB	0.120x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Delfingen PA:ALDEL	0.101x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
ISU Abxis Co. Ltd KQ:086890	0.088x
Cintac SN:CINTAC	0.105x
Transart Graphics Co Ltd TW:8481	0.045x

Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2024)

The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Ilshinstone.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩59.02 Billion ≈ $40.00 Million	₩2.02 Billion ≈ $1.37 Million	0.034x	-77.85%
2023-12-31	₩56.97 Billion ≈ $38.61 Million	₩8.79 Billion ≈ $5.95 Million	0.154x	+394.60%
2022-12-31	₩55.23 Billion ≈ $37.43 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.052x	+22.04%
2021-12-31	₩52.25 Billion ≈ $35.41 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.067x	-132.77%
2020-12-31	₩52.22 Billion ≈ $35.39 Million	₩10.70 Billion ≈ $7.25 Million	0.205x	+4931.33%
2019-12-31	₩51.94 Billion ≈ $35.20 Million	₩211.54 Million ≈ $143.35K	0.004x	-60.81%
2018-12-31	₩51.04 Billion ≈ $34.59 Million	₩530.50 Million ≈ $359.51K	0.010x	+165.18%
2017-12-31	₩50.72 Billion ≈ $34.37 Million	₩-808.80 Million ≈ $-548.12K	-0.016x	-41.51%
2016-12-31	₩50.31 Billion ≈ $34.09 Million	₩-566.88 Million ≈ $-384.16K	-0.011x	-112.90%
2012-12-31	₩55.73 Billion ≈ $37.77 Million	₩4.87 Billion ≈ $3.30 Million	0.087x	+170.60%
2011-12-31	₩55.35 Billion ≈ $37.51 Million	₩-6.85 Billion ≈ $-4.64 Million	-0.124x	-288.58%
2009-12-31	₩56.21 Billion ≈ $38.09 Million	₩3.69 Billion ≈ $2.50 Million	0.066x	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$85.95 Million

₩126.83 Billion KRW

Market Cap Rank

#19760 Global

#1118 in Korea

Share Price

₩1638.00

Change (1 day)

-2.15%

52-Week Range

₩1459.00 - ₩2735.00

All Time High

₩3895.00